Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,969
-$3,001 QoQ
Shares Held
184
+5.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026HARBOUR INVESTMENTS, INC. holds $12,062,667 across 6 Tobacco names. TPB ranks #4 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
109,939 | $7,254,874 | |
| 2 | PM |
Philip Morris International Inc.
|
27,685 | $4,577,437 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
3,599 | $210,433 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
184 | $15,969 | |
| 5 | UVV |
Universal Corp /Va/
|
75 | $3,952 | |
| 6 | XXII |
22nd Century Group, Inc.
|
1 | $2 |
All Filings in TPB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,969 | 184 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,970 | 175 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,300 | 175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,259 | 175 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $10,402 | 175 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $10,517 | 175 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $7,551 | 175 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||